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Meghmani Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 55.52 32.24 14.56 8.80 30.47
Net CashFlow-Operating Activity 79.08 141.75 47.63 68.25 79.38
Net Cash Used In Investing Activity -33.21 -32.11 -80.21 -63.34 -35.17
NetCash Used in Fin. Activity -49.09 -104.40 40.63 -11.56 -43.63
Net Inc/Dec In Cash And Equivlnt -3.21 5.24 8.05 -6.66 0.58
Cash And Equivalnt Begin of Year 10.88 7.36 1.48 9.55 9.91
Cash And Equivalnt End Of Year 7.66 12.60 9.53 2.89 10.49

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